VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$378M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $340K | 0.02% |
16,128
+2,806
| +21% | +$59.2K |
|
752
SL Green Realty
SLG
$4.4B
| $335K | 0.02% |
7,017
-112
| -2% | -$5.35K |
|
753
Exelixis
EXEL
$10.2B
| $330K | 0.02% |
+13,890
| New | +$330K |
|
754
Alliant Energy
LNT
$16.6B
| $330K | 0.02% |
6,901
-3,843
| -36% | -$184K |
|
755
TransDigm Group
TDG
$71.6B
| $330K | 0.02% |
+746
| New | +$330K |
|
756
FMC
FMC
$4.72B
| $329K | 0.02% |
+3,306
| New | +$329K |
|
757
Duke Energy
DUK
$93.8B
| $327K | 0.02% |
4,085
-3,936
| -49% | -$315K |
|
758
Everest Group
EG
$14.3B
| $326K | 0.02% |
1,579
-2,408
| -60% | -$497K |
|
759
Delta Air Lines
DAL
$39.9B
| $325K | 0.02% |
11,586
-2,963
| -20% | -$83.1K |
|
760
Jacobs Solutions
J
$17.4B
| $325K | 0.02% |
+4,638
| New | +$325K |
|
761
American States Water
AWR
$2.88B
| $323K | 0.02% |
+4,114
| New | +$323K |
|
762
L3Harris
LHX
$51B
| $321K | 0.02% |
1,890
-951
| -33% | -$162K |
|
763
General Motors
GM
$55.5B
| $312K | 0.02% |
12,338
+1,964
| +19% | +$49.7K |
|
764
MongoDB
MDB
$26.4B
| $312K | 0.02% |
+1,376
| New | +$312K |
|
765
SITE Centers
SITC
$490M
| $312K | 0.02% |
49,429
-5,013
| -9% | -$31.6K |
|
766
FirstEnergy
FE
$25.1B
| $302K | 0.02% |
7,796
-4,811
| -38% | -$186K |
|
767
National Health Investors
NHI
$3.72B
| $298K | 0.02% |
4,903
-497
| -9% | -$30.2K |
|
|
HES
768
DELISTED
Hess
HES
| $297K | 0.02% |
+5,750
| New | +$297K |
|
769
Northern Trust
NTRS
$24.3B
| $291K | 0.02% |
+3,665
| New | +$291K |
|
770
Royal Caribbean
RCL
$95.7B
| $289K | 0.02% |
+5,750
| New | +$289K |
|
771
Las Vegas Sands
LVS
$36.9B
| $288K | 0.02% |
6,319
-9,204
| -59% | -$419K |
|
772
Essential Properties Realty Trust
EPRT
$6.1B
| $285K | 0.02% |
19,216
-1,947
| -9% | -$28.9K |
|
773
Marvell Technology
MRVL
$54.6B
| $282K | 0.01% |
+8,040
| New | +$282K |
|
774
Wells Fargo
WFC
$253B
| $282K | 0.01% |
11,009
-15,786
| -59% | -$404K |
|
775
Americold
COLD
$3.98B
| $275K | 0.01% |
7,569
-771
| -9% | -$28K |
|